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Half-year report · Q2

5368.TEDINET S100UR63
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥389m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥725m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥407m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥471m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥701m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥318m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥975m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥471m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥318m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥471m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.4bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥17.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥420m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥500m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥889m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Operating incomePrior1YTDDuration725293000JPY
Operating incomeCurrentYTDDuration389155000JPY
Interest and dividends income noiPrior1YTDDuration9573000JPY
Interest and dividends income noiCurrentYTDDuration11854000JPY
Foreign exchange gains noiPrior1YTDDuration15158000JPY
Foreign exchange gains noiCurrentYTDDuration5694000JPY
Income from lease noiPrior1YTDDuration9978000JPY
Income from lease noiCurrentYTDDuration9580000JPY
Other noiPrior1YTDDuration4377000JPY
Other noiCurrentYTDDuration3453000JPY
Non operating incomePrior1YTDDuration39088000JPY
Non operating incomeCurrentYTDDuration30583000JPY
Provision for asbestos health damage compensation noePrior1YTDDuration35583000JPY
Provision for asbestos health damage compensation noeCurrentYTDDuration－JPY
Interest expenses noePrior1YTDDuration2578000JPY
Interest expenses noeCurrentYTDDuration3290000JPY
Rent expenses noePrior1YTDDuration2134000JPY
Rent expenses noeCurrentYTDDuration1834000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4478000JPY
Other noePrior1YTDDuration1327000JPY
Other noeCurrentYTDDuration3450000JPY
Non operating expensesPrior1YTDDuration41624000JPY
Non operating expensesCurrentYTDDuration13054000JPY
Ordinary incomePrior1YTDDuration722757000JPY
Ordinary incomeCurrentYTDDuration406685000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration81150000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration81150000JPY
Impairment loss elPrior1YTDDuration21947000JPY
Impairment loss elCurrentYTDDuration16487000JPY
Extraordinary lossPrior1YTDDuration21947000JPY
Extraordinary lossCurrentYTDDuration16487000JPY
Income before income taxesPrior1YTDDuration700810000JPY
Income before income taxesCurrentYTDDuration471348000JPY
Income taxes currentPrior1YTDDuration260180000JPY
Income taxes currentCurrentYTDDuration135096000JPY
Income taxes deferredPrior1YTDDuration-30490000JPY
Income taxes deferredCurrentYTDDuration18664000JPY
Income taxesPrior1YTDDuration229689000JPY
Income taxesCurrentYTDDuration153760000JPY
Profit lossPrior1YTDDuration471120000JPY
Profit lossCurrentYTDDuration317587000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration471120000JPY
Profit loss attributable to owners of parentCurrentYTDDuration317587000JPY
Profit lossPrior1YTDDuration471120000JPY
Profit lossCurrentYTDDuration317587000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass